BT Fitness, VšĮ - financials and debts

Company age: 4 y. 8 mo.

Update

BT Fitness - Company finances

EUR
2022
From: 2022-01-12
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 48,028 109,520 133,525 149,159
Profit before tax 15,083 28,642 25,214 39,575
Net profit 15,083 28,642 25,214 39,575
Equity 15,083 42,798 56,293 64,895
Liabilities 316 1,472 748 10,385
Non-current assets 0 0 1,213 30,339
Current assets 15,399 44,270 55,828 44,941
Total assets 15,399 44,270 57,041 75,280
Taxes paid
STI taxes - 254 322 286
Financial indicators
Revenue change y/y - +128.0% +21.9% +11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 97.9% 64.7% 44.2% 52.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 66.9% 44.8% 61.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.4% 26.2% 18.9% 26.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.4% 26.2% 18.9% 26.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,028 109,520 133,525 137,689

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BT Fitness - Social security debts

From To Debt, €
2024-05-16 2024-05-27 0.13
2024-04-23 2024-05-06 0.13
2024-01-16 2024-01-31 25.07
2023-09-18 2023-10-01 0.11
2023-08-17 2023-08-31 0.11
2023-07-18 2023-08-02 0.11
2023-06-16 2023-07-04 0.11
2023-05-16 2023-05-31 0.11
2023-05-02 2023-05-10 0.11
2023-04-26 2023-04-28 0.11
2023-02-17 2023-02-28 25.48
2022-09-16 2022-10-10 0.25
2022-08-23 2022-08-28 0.25
2022-07-25 2022-08-01 0.25
2022-05-17 2022-05-29 33.65
2022-04-19 2022-05-16 11.60

BT Fitness - VMI tax arrears

From To Overdue, €
2025-01-16 2025-01-30 0.22

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
BT Fitness, VšI (code 305979185) is a Public Institution operating in activities of sports clubs. In 2025, the latest financial year, the company generated revenue of €149.2K and net profit of €39.6K, giving a profit margin of 26.5%. Revenue increased by 11.7% year on year and by 36.2% over two years, showing continued top-line expansion. Profitability also improved after a softer 2024, when net profit was €25.2K versus €28.6K in 2023. The 2025 balance sheet shows total assets of €75.3K, equity of €64.9K and liabilities of €10.4K. Equity accounted for 86.2% of assets, while debt-to-equity stood at 0.16, indicating a low leverage position. Asset turnover was 1.98x, ROE was 61.0% and ROA was 52.6%. Revenue per employee was €149.2K and profit per employee was €39.6K. Overall, the company combined revenue growth with solid profitability and a strong equity base in 2025.